ScoreWhy is Veken Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.51%
- The company has been able to generate a Return on Capital Employed (avg) of 0.51% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.02% and Operating profit at -365.43% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.02% and Operating profit at -365.43% over the last 5 years
4
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY -25.08 MM
- PRE-TAX PROFIT(Q) At CNY -19 MM has Fallen at -142.92%
- NET PROFIT(Q) At CNY -16.58 MM has Fallen at -122.28%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.93%, its profits have risen by 18.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Veken Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Veken Technology Co., Ltd.
6.93%
1.05
46.66%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.02%
EBIT Growth (5y)
-365.43%
EBIT to Interest (avg)
-12.21
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.69
Tax Ratio
11.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.51%
ROE (avg)
1.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-13.09
EV to EBITDA
245.37
EV to Capital Employed
1.13
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.63%
ROE (Latest)
-4.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at CNY -38.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.08%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.58%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -25.08 MM
PRE-TAX PROFIT(Q)
At CNY -19 MM has Fallen at -142.92%
NET PROFIT(Q)
At CNY -16.58 MM has Fallen at -122.28%
INTEREST(Q)
At CNY 1.16 MM has Grown at inf%
OPERATING PROFIT(Q)
Lowest at CNY -35.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13 %
RAW MATERIAL COST(Y)
Grown by 16.74% (YoY
NET SALES(Q)
Lowest at CNY 270.79 MM
Here's what is working for Veken Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -3.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Veken Technology Co., Ltd.
Net Sales
At CNY 270.79 MM has Fallen at -28.62%
over average net sales of the previous four periods of CNY 379.35 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -19 MM has Fallen at -142.92%
over average net sales of the previous four periods of CNY -7.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -16.58 MM has Fallen at -122.28%
over average net sales of the previous four periods of CNY -7.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -25.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.16 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -35.21 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -13 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 270.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 16.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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